Anic Equity¶
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Total return since start: 0.606 %¶
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Equity now: -----------------------------> 49057.67 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43147.48 Kr¶
PnL: ---------------------------------------> -1728.1 Kr¶
DD now: ---------------------------------> -7.648 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 13:07:07.938409'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -2.250000 | 1512.920000 | 89.920000 | 6.320000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 0.290000 | 919.560000 | 7.560000 | 0.830000 | 912.000000 |
| Nederman Holding | 1 | -0.490000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| JM | 7 | 2.480000 | 954.100000 | 4.100000 | 0.430000 | 950.000002 |
| Atrium Ljungberg B | 5 | -0.500000 | 899.000000 | -5.000000 | -0.550000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| Eastnine | 6 | -1.280000 | 646.800000 | -10.200000 | -1.550000 | 657.000000 |
| ASSA ABLOY B | 4 | -1.170000 | 977.200000 | -15.800000 | -1.590000 | 993.000000 |
| BioGaia B | 8 | -1.510000 | 887.200000 | -16.800000 | -1.860000 | 904.000000 |
| Biotage | 1 | -1.020000 | 131.650000 | -17.350000 | -11.640000 | 149.000000 |
| OX2 | 12 | -0.610000 | 885.600000 | -23.400000 | -2.570000 | 909.000000 |
| AcadeMedia | 20 | -1.700000 | 949.600000 | -28.400000 | -2.900000 | 978.000000 |
| Creaspac SPAC | 40 | -0.310000 | 3804.000000 | -30.000000 | -0.780000 | 3834.000000 |
| Investor B | 3 | -0.410000 | 626.250000 | -31.750000 | -4.830000 | 657.999999 |
| Bufab | 3 | -1.560000 | 1041.900000 | -34.100000 | -3.170000 | 1076.000001 |
| Platzer Fastigheter Holding B | 12 | 0.660000 | 915.600000 | -35.400000 | -3.720000 | 951.000000 |
| Vitec Software Group B | 2 | -0.740000 | 1068.000000 | -36.000000 | -3.260000 | 1104.000000 |
| Latour B | 4 | -1.300000 | 818.800000 | -37.200000 | -4.350000 | 856.000000 |
| Byggmax Group | 33 | -0.560000 | 929.280000 | -37.720000 | -3.900000 | 966.999990 |
| Sandvik | 4 | -1.510000 | 809.600000 | -38.400000 | -4.530000 | 848.000000 |
| Vitrolife | 3 | -3.100000 | 637.800000 | -39.200000 | -5.790000 | 677.000001 |
| INVISIO | 15 | -1.050000 | 3532.500000 | -39.500000 | -1.110000 | 3571.999995 |
| Hoist Finance | 36 | -1.100000 | 970.200000 | -40.800000 | -4.040000 | 1010.999988 |
| Alimak Group | 12 | -1.830000 | 964.800000 | -42.200000 | -4.190000 | 1007.000004 |
| Hexatronic Group | 15 | -1.270000 | 1028.100000 | -42.900000 | -4.010000 | 1071.000000 |
| Sagax B | 4 | -1.680000 | 841.200000 | -43.800000 | -4.950000 | 885.000000 |
| EQT | 4 | 0.000000 | 827.600000 | -45.400000 | -5.200000 | 873.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| SKF B | 5 | -1.110000 | 934.000000 | -46.000000 | -4.690000 | 980.000000 |
| Catena | 2 | -0.630000 | 758.000000 | -48.000000 | -5.960000 | 806.000000 |
| Addnode Group B | 7 | -1.840000 | 856.800000 | -48.200000 | -5.330000 | 904.999998 |
| Gränges | 10 | -2.940000 | 989.000000 | -50.000000 | -4.810000 | 1039.000000 |
| HEXPOL B | 8 | -0.540000 | 882.400000 | -74.600000 | -7.800000 | 957.000000 |
| Orrön Energy | 170 | -1.330000 | 1949.050000 | -96.950000 | -4.740000 | 2045.999980 |
| Hexagon B | 26 | -1.400000 | 3291.600000 | -128.400000 | -3.750000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | -1.020000 | 2535.180000 | -448.400000 | -15.030000 | 2983.577733 |
| TOTAL | 43150.130000 | -1725.450000 | -7.64014% | 44875.578016 |
Updated:¶
'2023-06-22 13:05:40.892914'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
